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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$1.26B
AUM Growth
+$69.7M
Cap. Flow
+$21.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
3.22%
Holding
2,074
New
640
Increased
457
Reduced
456
Closed
520

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.54M
2
MNST icon
Monster Beverage
MNST
+$3.4M
3
UGI icon
UGI
UGI
+$3.25M
4
LMND icon
Lemonade
LMND
+$3.18M
5
APA icon
APA Corp
APA
+$3.05M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.73M
2
AON icon
Aon
AON
+$4.58M
3
ZG icon
Zillow
ZG
+$4.44M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.08M
5
BWXT icon
BWX Technologies
BWXT
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 12.61%
3 Healthcare 12.06%
4 Consumer Discretionary 11.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.94M 0.15%
23,000
+7,500
+48% +$603K
TOST icon
127
Toast
TOST
$19.9B
$1.94M 0.15%
77,851
-7,118
-8% -$147K
CPNG icon
128
Coupang
CPNG
$29.2B
$1.94M 0.15%
108,990
+96,432
+768% +$1.58M
HAIN icon
129
Hain Celestial
HAIN
$53.7M
$1.94M 0.15%
+246,492
New +$2.43M
KSPI icon
130
Kaspi.kz JSC
KSPI
$17.2B
$1.94M 0.15%
+15,059
New +$1.54M
VALE icon
131
Vale
VALE
$62.6B
$1.94M 0.15%
158,811
+33,957
+27% +$458K
EWH icon
132
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.94M 0.15%
+124,468
New +$2.01M
SEI
133
Solaris Energy Infrastructure
SEI
$3.82B
$1.94M 0.15%
223,195
+5,595
+3% +$43.9K
CRH icon
134
CRH
CRH
$66.8B
$1.93M 0.15%
22,385
-61,926
-73% -$4.73M
RXST icon
135
RxSight
RXST
$260M
$1.93M 0.15%
+37,389
New +$1.84M
BORR
136
Borr Drilling
BORR
$1.19B
$1.92M 0.15%
280,584
+42,650
+18% +$280K
TMUS icon
137
T-Mobile US
TMUS
$190B
$1.91M 0.15%
+11,689
New +$1.9M
LBTYA icon
138
Liberty Global Class A
LBTYA
$3.6B
$1.91M 0.15%
112,688
+56,491
+101% +$1.03M
AES icon
139
AES
AES
$10.5B
$1.9M 0.15%
106,071
+82,881
+357% +$1.39M
NKTR icon
140
Nektar Therapeutics
NKTR
$2.58B
$1.86M 0.15%
132,660
-217,726
-62% -$2.28M
FLEX icon
141
Flex
FLEX
$44.8B
$1.85M 0.15%
64,650
+42,534
+192% +$1.12M
LUCK
142
Lucky Strike Entertainment
LUCK
$911M
$1.84M 0.15%
134,065
-23,976
-15% -$309K
MNSO icon
143
MINISO
MNSO
$3.75B
$1.83M 0.15%
89,196
+43,782
+96% +$838K
GRAB icon
144
Grab
GRAB
$14.9B
$1.82M 0.14%
+580,658
New +$1.86M
IOSP icon
145
Innospec
IOSP
$2.28B
$1.81M 0.14%
14,071
-2,696
-16% -$327K
PARA
146
DELISTED
Paramount Global Class B
PARA
$1.81M 0.14%
153,803
+50,329
+49% +$633K
PFBC icon
147
Preferred Bank
PFBC
$1.25B
$1.81M 0.14%
23,556
+3,331
+16% +$241K
BG icon
148
Bunge Global
BG
$20.8B
$1.8M 0.14%
17,564
+1,320
+8% +$124K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.8M 0.14%
71,243
-39,792
-36% -$978K
COUR icon
150
Coursera
COUR
$1.54B
$1.79M 0.14%
127,368
+53,362
+72% +$906K
4 5
6
7 8

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GSA Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, GSA Capital Partners held 2,074 positions worth $1.26B, up 5.9% from $1.19B the previous quarter. Its ten largest holdings account for 3.2% of the portfolio.

GSA Capital Partners's Q1 2024 filing shows 640 new, 457 increased, 456 reduced and 520 closed positions. Its largest new stake was Zoetis: 18,907 shares worth $3.2M. The largest sale was CRH, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • GSA Capital Partners's largest Q1 2024 buy was Zoetis: 18,907 shares worth $3.2M.
  • GSA Capital Partners added most to Monster Beverage in Q1 2024, an estimated $3.4M increase.
  • GSA Capital Partners's biggest Q1 2024 reduction was CRH, cutting an estimated $4.73M.
  • GSA Capital Partners fully exited Aon in Q1 2024, selling an estimated $4.58M.
  • GSA Capital Partners's ten largest holdings make up 3.2% of its $1.26B portfolio in Q1 2024.
  • GSA Capital Partners opened 640 new positions and closed 520 in Q1 2024.
  • GSA Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $1.26B.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.